ORDER NO.30566 CLAIMS AND ACCOUNTS Came to be heard this the 8th day of October, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General Fund $ 183,657.12 14-Fire Protection $ 30,381.60 15-Road & Bridge $ 89,568.66 18-County Law Library $ 2,298.92 19-Public Library $ 36,972.25 31-Parks $ 20,165.25 35-JPO Grant G $ 2,390.00 37-Center Point Wastewater $ 73,056.00 50-Indigent Health Care $ 36,209.54 76-Juv Detention Facility $ 11,903.88 TOTAL $ 486,603.22 Upon motion made by Commissioner Letz, seconded by Commissioner Oehler, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ~ 1 PACKET: 01071 10/08/07 COMM CRT j/ ~30. VENDOR SET: O1 3/ 1 ~ . 10 General Fund FUND ~,.v~O DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP\ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1662 H.C.D.J.L.S.,INC. I-200710018338 10 -370-400 EXHIBITION CE 9/07 INDOR ARENA PROLE-A/P 000000 33.3 01-4035 TX STATEWIDE TOBACCO I-200710038577 10 -334-610 TOBACCO COMPL 070831 QTR 6/07-8/07 A/P 000000 2,445.93 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,479.26 • 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VE'~7DOR SET: O1 l FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0789 KERRVILLE POSTMASTER #4 I-200710038683 01-3831 JODY GRINSTEAD I-200710018339 2-200710018340 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -400-309 POSTAGE POSTAGE STAMP (1 ROLL) 000000 8.20 10 -400-309 POSTAGE 070927 REIM POSTAGE-A/P 000000 1.05 10 -400-309 POSTAGE 070928 REIM POST/FED EX-A/P 000000 3.77 DEPARTMENT 400 County Judge TOTAL: 13.02 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 f FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278157 10 -401-441 C.P. UTILITIE KELLY ST- OFF 8/07 A/P 000000 31.23 01-0006 HILL COUNTRY TELEPHONE 2-200710028512 10 -401-441 C.P. UTILITIE 634-2656 10/07 000000 27.66 01-0152 KERRVILLE DAILY TIMES-C I-200710038574 10 -401-430 NOTICES 05573110 PUB NOTICE A/P 9/07 000000 309.65 01-0789 KERRVILLE POSTMASTER #4 I-200710038683 10 -401-309 POSTAGE POSTAGE STAMP (1 ROLL) 000000 32.80 01-1669 ADVANTAGE SOFTWARE I-200710038668 10 -401-563 COMPUTER MAIN 16741 ANN SUPPORT RENWAL 000000 595.00 01-3831 JODY GRINSTEAD I-200710018339 10 -401-309 POSTAGE 070927 REIM POSTAGE-A/P 000000 4.16 I-200710018340 10 -401-309 POSTAGE 070928 REIM POST/FED EX-A/P 000000 15.12 DEPARTMENT 401 Commissioners' Court TOTAL: 1,015.62 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 i ~ FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200710038658 10 -403-461 LEASE COPIER 597687053 LSE COPIER 10/07 000000 465.94 01-0737 FEDERAL EXPRESS CORPORA ~ I-200709278158 10 -403-309 POSTAGE 2-271-07051 FED EX SRVC-A/P 000000 129.33 01-1930 IKON OFFICE SOLUTIONS I-200710038634 10 -403-461 LEASE COPIER 74176353 LSE COP A/P 9/07 000000 86.20 I-200710038635 10 -403-461 LEASE COPIER 74176353 LSE COP 10/07 000000 163.80 01-2760 CHERYL A. THOMPSON I-200710038681 10 -403-428 REIMBURSED TR REIM MILAGE 8/07-9/07 A/P 000000 14.72 01-3220 SPRINT I-200709278159 10 -403-420 TELEPHONE 538329947 8/07-9/07 -A/P 000000 36.17 01-3249 CDW GOVERNMENT, INC. I-200710028505 10 -403-310 OFFICE SUPPLI GVZ9063 LABELS -A/P 000000 13.83 01-3475 CARTRIDGE WORLD OF KERR I-200710028496 10 -403-456 MACHINE REPAI 126797 PRINTER REP-A/P 000000 68.00 DEPARTMENT 403 County Clerk TOTAL: 977.99 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01071 10/08/07 COMM CRT VErTDOR SET: O1 s ~ FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. I-200709278160 10 -408-569 OPERATING EQU GSX1431 WESTERN 250GB- A/P 000000 180.55 I-200710028433 10 -408-569 OPERATING EQU GVR6359 OFFSCAN-A/P 000000 800.00 DEPARTMENT 408 Information Technology TOTAL: 980.55 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200710016288 10 -409-401 AUTOPSY & INQ 07431A ARAMBULA, MIROSL-A/P 000000 230.00 01-0436 TRAVIS COUNTY MEDICAL E I-200710028508 10 -409-401 AUTOPSY & INQ PA07-01561 ANDRADE, ED -A/P 000000 2,000.00 I-200710028509 10 -409-401 AUTOPSY & INQ PA07-01560 PENNEY, TERRY-A/P 000000 2,000.00 I-200710028510 10 -409-401 AUTOPSY & INQ PA07-01233 INSAL,ROBERT EJR A/ 000000 2,000.00 I-200710038582 10 -409-401 AUTOPSY & INQ PA07-01681 SCHILLING, T. A/P 000000 2,000.00 01-3086 WRIGHT'S FUNERAL PARLOR I-200709278161 10 -409-401 AUTOPSY & INQ 070920 OUDEMSACK, D A -A/P 000000 230.00 I-200709278162 10 -409-401 AUTOPSY & INQ 070924 PAYNE, BZLLY W -A/P 000000 230.00 DEPARTMENT 409 Non Departmental TOTAL: 8,690.00 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 G ~ FUND 10 General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8074 NCJFCJ MEMBER SERVICES I-200710038549 10 -426-485 CONFERENCE DU 8132 M/S-TINLEY A/P 000000 195.00 DEPARTMENT 426 County Court TOTAL: 195.00 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 y FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200710028414 10 -427-402 COURT APPOINT CR06-0509 M MONSIVAIS-A/P 000000 350.00 I-200710028418 10 -427-402 COURT APPOINT CR07-0534 D.A.STEPHENS-A/P 000000 280.00 01-0702 SIXTH ADMIN JUDICIAL RE I-200710038648 10 -427-110 JUDICIAL DIST 07-OB ASSESSMENT 000000 1,665.00 01-1833 JESKO & STEADMAN, P.C. I-200710028413 10 -427-402 COURT APPOINT CR07-1092 C.B.HOWARD-A/P 000000 227.50 01-3373 PATTILLO, RICHARDS, & H I-200710028435 10 -427-403 MASTER COURT 04-913-C A/P 000000 245.00 I-200710028440 10 -427-403 MASTER COURT 06-647-C A/P 000000 765.00 01-3840 KATRINA J KORKUS I-200710028436 10 -427-403 MASTER COURT 07-267-C A/P 000000 259.00 I-200710028437 10 -427-403 MASTER COURT 07-294-C A/P 000000 574.00 01-9153 CATHY O. MORRIS I-200710028438 10 -427-403 MASTER COURT 07-277-C A/P 000000 413.00 I-200710028439 10 -427-403 MASTER COURT 07-290-C A/P 000000 161.00 DEPARTMENT 427 County Court At Law TOTAL: 4,939.50 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 a ~ FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200710028533 10 -429-310 OFFICE SUPPLI 516341-0 SUPPLIES-A/P 000000 34.61 01-8096 ACCURINT-ACCT # 1008488 I-200710038579 10 -429-317 SEARCH PROGRA 1008488-20070930 SEAR A/P 9/07 000000 76.00 DEPARTMENT 429 Courts Collection TOTAL: 110.61 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 j , FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0815 DECOTY COFFEE COMPANY I-200710038580 01-2245 LISA C. GREENWALT, CSR I-200709278163 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# 10 -434-331 OPERATING SUP 1478631 JURY SUPP A/P 000000 10 -434-495 COURT REPORTE 2140 TONER/LABELS-A/P 000000 AMOUNT 145.35 68.34 DEPARTMENT 434 Jury TOTAL: 213.69 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01071 10/08/07 COMM CRT V~fIDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200710028443 10 -435-402 COURT APPT AT A06-232 J.ROBEY-A/P 000000 350.00 I-200710026446 10 -435-402 COURT APPT AT A03-205/206 A.DUNHAM-A/P 000000 315.00 I-200710028447 10 -435-402 COURT APPT AT A03-257 R. SANCHEZ-A/P 000000 280.00 01-0560 PEGGY DUNBAR GRAHAM I-200710028452 10 -435-402 COURT APPT AT A02-192/06-392 S.PARKER-A/P 000000 402.50 01-0702 SIXTH ADMIN JUDICIAL RE I-200710038648 10 -435-110 JUDICIAL DIST 07-08 ASSESSMENT 000000 1,665.00 01-0863 PAMELA RAE KING I-200710028463 10 -435-403 CIVIL COURT A 07-80-A A/P 000000 688.16 01-0981 DENNIS L. SMITH, ATTY. I-200710028444 10 -435-402 COURT APPT AT A04/78 JOE GARCES-A/P 000000 420.00 I-200710028445 10 -435-402 COURT APPT AT A04-157 C.R. TODD-A/P 000000 385.00 I-200710028450 10 -435-402 COURT APPT AT A07-58 G. SHELTON-A/P 000000 350.00 I-200710028456 10 -435-402 COURT APPT AT A05-541 D.WARREN-A/P 000000 945.00 01-0987 FIVE STAR WIRELESS I-200710038636 10 -435-420 TELEPHONE 001-0014810 8/07-9/07 A/P 000000 41.94 01-1488 RALPH PAUL BEHRENS, P.C I-200710028441 10 -435-402 COURT APPT AT A07-370 S.B. HUGHES-A/P 000000 420.00 01-1833 JESKO & STEADMAN, P.C. I-200710028459 10 -435-402 COURT APPT AT A00-265 R.D.URBINA-A/P 000000 560.00 01-1982 KURTIS S. RUDKIN, ATTY I-200710028461 10 -435-402 COURT APPT AT A05-501 ET AL R.D.SMITH-A/P 000000 1,610.00 01-2119 HAROLD J. DANFORD, ATTY Z-200710028453 10 -435-402 COURT APPT AT A06-222 J.G.SMITH-A/P 000000 280.00 I-200710028454 10 -435-402 COURT APPT AT A05-426/427 W.L.BROWN-A/P 000000 280.00 01-2617 EDWARD C. TOLL I-200710028462 10 -435-403 CIVIL COURT A 07-617-A A/P 000000 175.00 01-3248 LISA WATTS, PSY. D. I-200710028468 10 -435-401 COURT APPT' D 1106 A07-59 A/P 000000 1,200.00 01-3373 PATTILLO, RICHARDS, & H I-200710026460 10 -435-402 COURT APPT AT A07-277 M.L.JAMES-A/P 000000 577.50 I-200710026464 10 -435-403 CIVIL COURT A 06-115-A A/P 000000 70.00 01-3585 DAVID MOTLEY I-200710028457 10 -435-402 COURT APPT AT A02-25 G.A.SCHAREIN-A/P 000000 704.69 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 • FUND . 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3654 LUCY SANDIDGE PEARSON I-200710028451 10 -435-402 COURT APPT AT A07-326/06-495 J.V.VALENZU- A/P 000000 910.00 01-3737 JERRY L PHILLIPS I-200710028448 10 -435-402 COURT APPT AT A07-163 S.CHAPA- A/P 000000 300.00 I-200710028449 10 -435-402 COURT APPT AT A07-161 C. ALMANDARIZ-A/P 000000 265.00 01-3801 PATRICK O'FIEL I-200710026458 10 -435-402 COURT APPT AT A02-171 CLAY ROBERTS-A/P 000000 343.00 01-3840 KATRINA J KORKUS I-200710028465 10 -435-403 CIVIL COURT A 07-60-A A/P 000000 826.00 I-200710028466 10 -435-403 CIVIL COURT A 07-293-A A/P 000000 399.00 01-3986 ROBERT HENNEKE I-200710028455 10 -435-402 COURT APPT AT A05-440 M.S.TAYLOR-A/P 000000 238.00 DEPARTMENT 435 216th District Court TOTAL: 15,000.79 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 , FUND . 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200710028486 10 -436-403 CIVIL COURT A 06-321-B A/P 000000 35.00 I-200710028487 10 -436-403 CIVIL COURT A 07-532-B A/P 000000 371.00 01-0437 STEVE PICKELL, ATTY. I-200710028471. 10 -436-402 COURT APPT AT B07-46/47 Z. WARNELL-A/P 000000 665.00 I-200710028472 10 -436-402 COURT APPT AT BOS-520/06-366 M.N.GONZA -A/P 000000 420.00 01-0702 SIXTH ADMIN JUDICIAL RE I-200710038648 10 -436-110 JUDICIAL DIST 07-08 ASSESSMENT 000000 1,665.00 01-0863 PAMELA RAE KING I-200710026488 10 -436-403 CIVIL COURT A 07-531-B A/P 000000 870.83 01-0987 FIVE STAR WIRELESS I-200710038637 10 -436-420 TELEPHONE 001-0014810 8/07-9/07 A/P 000000 19.90 01-1543 JAMES W. PATTERSON, ATT I-200710028474 10 -436-402 COURT APPT AT B07-350 P.J.ZUNIGA-A/P 000000 140.00 I-200710028475 10 -436-402 COURT APPT AT B07-286 A.J. HESS-A/P 000000 227.50 01-1833 JESKO & STEADMAN, P.C. I-200710028476 10 -436-402 COURT APPT AT B04-5 J. L.ALVARADO-A/P 000000 350.00 I-200710028482 10 -436-402 COURT APPT AT B07-298 RUDY CHACON-A/P 000000 385.00 I-200710028483 10 -436-402 COURT APPT AT B07-245 SHAWNDIA REED-A/P 000000 717.50 01-2119 HAROLD J. DANFORD, ATTY I-200710028469 10 -436-402 COURT APPT AT B07-307 JIMMIE L WARD-A/P 000000 700.00 I-200710028470 10 -436-402 COURT APPT AT B07-247 ROBERT H PEAK-A/P 000000 590.00 O1-2245 LISA C. GREENWALT, CSR I-200709278163 10 -436-485 CONFERENCES 2140 CSR LICENSE/SUPP-A/P 000000 210.00 01-2679 GREENWALT COURT REPORTI I-200709278166 10 -436-497 COURT TRANSCR 2144 TRANSCRIPT W.L. -A/P 000000 1,601.00 I-200709278167 10 -436-497 COURT TRANSCR 2148 R.F.-B06-306 -A/P 000000 276.95 01-2873 TINA C. YOUNG, CSR, RPR I-200709278164 10 -436-494 SPECIAL COURT 070913 CRT REP (2DAYS)-A/P 000000 600.00 01-3248 LISA WATTS, PSY. D. I-200710028467 10 -436-401 COURT APPT'D 1105 B06-502 A/P 000000 1,200.00 01-3373 PATTILLO, RICHARDS, & H I-200710028481 10 -436-402 COURT APPT AT B04-426 CLINT TUMA-A/P 000000 805.00 01-3436- NCJFCJ I-200710038546 10 -436-485 CONFERENCES 6760 M/S -PROHL A/P 000000 195.00 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ~. 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3514 RICHARD L. ELLZSON I-200710028478 10 -436-402 COURT APPT AT B06-322 L.D.REES-A/P 000000 105.00 01-3654 LUCY SANDIDGE PEARSON I-200710028477 10 -436-402 COURT APPT AT B06-48 D.D.BENAZERAF-A/P 000000 210.00 01-3801 PATRICK O'FIEL I-200710028484 10 -436-402 COURT APPT AT B07-231 JIMMY LEAL-A/P 000000 224.00 I-200710028485 10 -436-402 COURT APPT AT B07-172 ROBERT KING-A/P 000000 374.00 01-3812 SUSAN LYNN DESPREZ I-200710028479 10 -436-402 COURT APPT AT B07-294/295 G.L.SERVIN-A/P 000000 700.00 I-200710028480 10 -436-402 COURT APPT AT B07-282 C.T.SMITH JR-A/P 000000 490.00 01-3840 KATRINA J KORKUS I-200710028489 10 -436-403 CIVIL COURT A 07-532-B A/P 000000 707.00 I-200710028490 10 -436-403 CIVIL COURT A 07-531-B A/P 000000 525.00 01-9048 LOU ANN LINDEMAN BERRY I-200709278165 10 -436-494 SPECIAL COURT 070924 CRT REP SRV(1/2DAY) -A/P 000000 200.00 I-200710038541 10 -436-494 SPECIAL COURT 070925 SPC CRT REP A/P 000000 200.00 01-9295 STEPHEN B SCHULTE PC I-200710028491 10 -436-403 CIVIL COURT A 06-570-B A/P 000000 315.00 DEPARTMENT 436 198th District Court TOTAL: 16,094.68 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ,. 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200710028506 10 -438-421 CELL PHONE 329-6402 8/07-9/07 -A/P 000000 39.99 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39.99 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ,. 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200710038566 10 -445-330 EXPENDITURES 9/07 198TH DA ASSESS-A/P 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ~. 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200710038594 10 -450-310 OFFICE SUPPLI 0472630 OFF SUPPLIES A/P 000000 916.64 01-0954 CONSOLIDATED OFFICE SYS I-200709278169 10 -450-456 MACHINE REPAI 517726-0 TYPWRITER CLEAN-A/P 000000 160.00 01-3500 WINDSTREAM I-200709278168 10 -450-420 TELEPHONE 896-7336 9/07 -A/P 000000 26.83 01-3508 NEOPOST LEASING Z-200710038661 10 -450-309 POSTAGE 4762590 LSE AGREE 10/07 000000 209.84 01-3643 XEROX I-200709278170 10 -450-461 LEASE COPIER 027498155 LSE COPIER8/07-A/P 000000 370.09 I-200709278170 10 -450-461 LEASE COPIER 027498155 MTR USER/07-A/P 000000 44.23 DEPARTMENT 450 District Clerk TOTAL: 1,727.63 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ~. 10 General Fund DEPARTMENT: 455 Justice of Peace #1 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200710028500 10 -455-310 OFFICE SUPPLI 0473161 BLANK RED SHUCK-A/P 000000 235.05 I-200710028501 10 -455-310 OFFICE SUPPLI 0473128 OFF SUPP-A/P 000000 138.39 I-200710038595 10 -455-310 OFFICE SUPPLI 0513257 OFF SUPP A/P 000000 160.50 I-200710038596 10 -455-310 OFFICE SUPPLI 0513259 OFF SUPP A/P 000000 126.85 01-1201 SO FAST PRINTING, INC. I-200710038542 10 -455-310 OFFICE SUPPLI FE17865 BUS CRDS-BILLEITER A/P 000000 55.00 01-4013 DOCUMATION I-200709278171 10 -455-310 01-8052 TEXAS JUSTICE COURT TRA I-200710038551 10 -455-485 OFFICE SUPPLI BD950A 1 CARTRIDGE -A/P 000000 CONFERENCES 070919 CONF-GALV/E.TREVIN-A/P 000000 91.40 25.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 832.19 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 • . 10 General Fund FUND DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1490 ALLEN PRINTING I-200709278172 10 -456-310 OFFICE SUPPLI 843 OFF SUPP -A/P 000000 242.00 01-1882 DAWN WRIGHT I-200709278173 10 -456-420 TELEPHONE 070925 REIM CELL PHONE-A\P 000000 42.36 I-200710038567 10 -456-485 CONFERENCES 070817 REIM REG CONF A/P 000000 50.00 O1-1930 IKON OFFICE SOLUTIONS I-200710036688 10 -456-461 LEASE COPIER 74414591 LSE COP A/P 000000 35.36 I-200710038689 10 -456-461 LEASE COPIER 74414591 LS COP 9/07 -10/07 000000 43.64 DEPARTMENT 456 Justice of Peace #2 TOTAL: 413.36 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND '. 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0940 BEAR GRAPHICS, INC. I-200709278174 10 -457-310 OFFICE SUPPLI 0513803 SHUCKS BLANK -A/P 000000 138.00 01-0967 FIVE STAR WIRELESS I-200710028511 10 -457-420 TELEPHONE 329-6463 8/07-9/07 -A/P 000000 39.99 01-1930 IKON OFFICE SOLUTIONS I-200710038630 10 -457-461 LEASE COPIER 74414589 LSE COP A/P 000000 37.00 I-200710038631 10 -457-461 LEASE COPIER 74414589 LSE COP 10/07 000000 32.00 DEPARTMENT 4 57 Justice of Peace #3 TOTAL: 246.99 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01071 10/08/07 COMM CRT VENDOR SE ;: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200710038686 10 -458-420 TELEPHONE 367-2245 10/07 000000 30.28 I-200710038687 10 -458-420 TELEPHONE 367-3005 10/07 000000 22.03 01-0987 FIVE STAR WIRELESS I-200710038592 10 -458-420 TELEPHONE 739-9440 8/07-9/07 A/P 000000 39.99 01-1507 ADVANTAGE COMMUNICATION I-200710038684 10 -458-420 TELEPHONE 10141932 10/07 LSE PAGER 000000 15.00 01-3643 XEROX I-200710028504 10 -458-461 LEASE COPIER 027944199 LSE COP 9/07-A/P 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200710038659 10 -458-420 TELEPHONE 48175 INTERNET SRV 10/07 000000 69.00 01-4027 ADVANCE E & I INC I-200710018341 10 -458-456 MACHINE REPAI 4122 SOCKET CPU FAN-A/P 000000 17.95 01-8052 TEXAS JUSTICE COURT TRA I-200710038552 10 -458-485 CONFERENCES 070918 CONE/RAGSDALE A/P 000000 25.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 268.01 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01071 10/08/07 COMM CRT VENDOR SET : O1 , FUND . 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0575 5 K LASER PRODUCTS I-200710018289 10 -475-310 OFFICE SUPPLI 70909 CARTRIDGE-A/P 000000 74.95 01-0654 TDCAA I-200710018293 10 -475-315 BOOKS,PUBLICA 10279 M/S DUES-EMERSON-A/P 000000 75.00 01-1201 SO FAST PRINTING, INC. I-200710018290 10 -475-310 OFFICE SUPPLI FE17725 METH PRINTS-A/P 000000 50.00 01-1930 IKON OFFICE SOLUTIONS I-200710018294 10 -475-461 LEASE COPIER 74366635 LSE COPS/07 A/P 000000 259.00 01-3286 LEXISNEXIS MATTHEW BEND I-200710018292 10 -475-315 BOOKS,PUBLICA 54487994 GRIM/TRAFLW-COATTY- A/ 000000 69.95 01-4018 LIBRARIAN, US COURT OF I-200710018291 10 -475-315 BOOKS,PUBLICA 070926 DUES-BAILEY, ILSE-A/P 000000 10.00 ---------- ---------------------------- --------- ----------- DEPARTMENT 475 County Attorney ------------------------------------------------- TOTAL: ------------- 538.90 ------------ 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 s FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3643 XEROX I-200710018343 10 -493-461 LEASE COPIER 597694640 LSE COPIER 9/07-A/P 000000 136.95 01-8202 JACQUI MAGENHEIMER I-200709278175 10 -493-309 Postage 070926 REIM POSTAGE -A/P 000000 13.04 2-200710018342 10 -493-309 Postage 070927 REIM POSTAGE-A/P 000000 6.28 DEPARTMENT 493 Human Resources TOTAL: 156.27 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYD4EAIT REGISTER PAGE: 24 PACKET: 01071 10/08/07 COMM CRT VENDOR SE ~: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0105 KERRVILLE POSTMASTER #4 I-200710018295 10 -495-309 POSTAGE 070926 POSTAGE (2ROLL5)-A/P 000000 82.00 01-4033 KENNETH RUARK I-200710028534 10 -495-202 GROUP INSURAN 1001 AUDIT 216 DA 9/07-A/P 000000 300.00 DEPARTMENT 495 County Auditor TOTAL: 382.00 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ~ r FUND 10 General Fund DEPARTMENT: 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3240 XEROX CORPORATION I-200710058736 10 -497-461 LEASE COPIER 027944115 LSE COP 9/07 A/P 000000 133.63 01-3699 PITNEY BOWES I-200710038660 10 -497-457 MAINTENANCE C 8241532-MAIL MACH LSE10/07-1/0 000000 216.00 I-200710038660 10 -497-309 POSTAGE 8241532-PROG FEES 10/07-1/08 000000 25.53 DEPARTMENT 497 County Treasurer TOTAL: 375.16 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 t Y FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0006 HILL COUNTRY TELEPHONE I-200710038656 10 -499-420 TELEPHONE 367-2605 10/07 000000 22.03 I-200710038657 10 -499-420 TELEPHONE 367-3031 10/07 000000 22.03 01-0152 KERRVILLE DAILY TIMES-C I-200710038581 10 -499-430 NOTICES 05573350 NOTICES-TAX OFF A/P 000000 2,808.20 01-0402 XEROX CORP. I-200710028497 10 -499-461 LEASE COPIER 597691849 LSE COP9/07-A/P 000000 224.60 01-0676 SECURITY STATE BANK I-200710038543 10 -499-310 OFFICE SUPPLI 070920 DEP SLIPS-TAX A/P 000000 30.02 01-0954 CONSOLIDATED OFFICE SYS I-200710038539 10 -499-310 OFFICE SUPPLI 9/07 OFF SUPP A/P 000000 33.53 O1-2610 COLOR GRAPHICS CO. I-200710028495 10 -499-310 OFFICE SUPPLI 103279 OFF SUPP-A/P 000000 712.50 O1-3643 XEROX I-200710028498 10 -499-461 LEASE COPIER 027944200 LSE COP 9/07 -A/P 000000 48.76 I-200710028499 10 -499-461 LEASE COPIER 027944207 LSE COP 9/07 -A/P 000000 21.00 01-3689 DIANE BOLIN TAX ASSESS I-200710028514 10 -499-309 POSTAGE 070928 REIM POSTAGE -A/P 000000 23,415.20 01-7160 PITNEY BOWES I-200710038545 10 -499-457 MAINTENANCE C 4796513-SP07 6/07-9/07 A/P 000000 699.00 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 28,036.87 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278177 10 -510-440 UTILITIES 700 MAIN ST 8/07-9/07 -A/P 000000 5,775.62 Z-200709278178 10 -510-440 UTILITIES 700 MAIN FRNT 8/07-9/07 -A/P 000000 8.75 I-200710038587 10 -510-440 UTILITIES 2100 MEM-CHRCH 8/07-9/07 A/P 000000 87.12 01-0008 CITY OF KERRVILLE-WATER I-200709278176 10 -510-440 UTILITIES 11 TRAVIS ST 8/07-9/07 -A/P 000000 16.14 01-0243 UNIFIRST CORPORATION . I-200710038569 10 -510-350 SUPPLIES 511939 SUPP/MATS A/P 9/07 000000 224.98 I-200710038570 10 -510-350 SUPPLIES 386971 MATS A/P 8/07 000000 20.00 I-200710038573 10 -510-316 UNIFORMS 542340 UNIF EXP A/P 9/07 000000 146.15 01-0987 FIVE STAR WIRELESS I-200710028536 10 -510-420 TELEPHONE 001-0007338 8/07-9/07 -A/P 000000 66.43 01-1406 CLEANING IDEAS I-200710018296 10 -510-350 SUPPLIES 8 111442 OPR SUPPLIES-A/P 000000 21.55 01-1932 HAYFIELD PAPER CO. I-200710038591 10 -510-350 SUPPLIES 599484 OPR SUPPLIES A/P 000000 214.99 01-3240 XEROX CORPORATION I-200710028502 10 -510-461 LEASE COPIER 027944116 LSE COP 9/07-A/P 000000 52.77 01-3347 LUIS M. VENEGAS I-200710038672 10 -510-553 CONTRACT FEE S 10/07 JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES Z-200710038671 10 -510-553 CONTRACT FEES 10/07 JANITORIAL SRVC 000000 435.00 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 510 Custodial & Grounds ------------------------------- TOTAL: ----------- 7,546.50 ------------- 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01071 10/06/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-200710018306 10 -511-451 JAIL REPAIRS 24695 A/C REP-A/P 000000 289.50 O1-0231 DEALERS ELECTRICAL SUPP I-200710018297 10 -511-451 JAIL REPAIRS 1715698-00 SUPPLIES-A/P 000000 163.30 I-200710018298 10 -511-451 JAIL REPAIRS 1714294-00 SUPPLIES-A/P 000000 20.30 01-0243 UNIFIRST CORPORATION I-200710038573 10 -511-316 UNIFORMS 542340 UNIF EXP A/P 9/07 000000 42.10 I-200710038573 10 -511-350 MAINTENANCE & 542340 OPR SUPP A/P 9/07 000000 30.10 01-0281 MG BUILDING MATERIALS-K I-200710038564 10 -511-451 JAIL REPAIRS 9/07 OPR SUPPLIES A/P 000000 5.18 01-1891 SIMPLEX-GRINNELL LP I-200710018303 10 -511-451 JAIL REPAIRS 62714982 LBR/REP SPRINK-A/P 000000 775.00 I-200710018304 10 -511-451 JAIL REPAIRS 71767639 FIRE SYS TEST A/P 000000 759.00 01-2188 AMCO OVERHEAD DOOR CO. I-200710018300 10 -511-451 JAIL REPAIRS 12505/31243 DOORSRVC-A/P 000000 110.00 01-9106 LIGHTNING LOCK & KEY I-200710018299 10 -511-451 SAIL REPAIRS 387017 SRVC CALL/REP-A/P 000000 50.00 DEPARTMENT 511 Jail Maintenance TOTAL: 2,244.48 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278185 10 -512-440 UTILITIES 400 CLEARWATER 8/07-9/07-A/P 000000 9,919.61 I-200709278192 10 -512-440 UTILITIES ELM PASS 1MI SO 8/07-9/07 A/P 000000 95.59 I-200710038589 10 -512-440 UTILITIES 400 CLEARWTR PAS 8/07-9/07 A/P 000000 9.01 01-0008 CITY OF KERRVZLLE-WATER I-200709278191 10 -512-440 UTILITIES 400 CLEARWATR PASS/07-9/07-A/P 000000 2,905.26 01-0033 EXXON CARD SERVICES I-200709278190 10 -512-335 PRISONER TRAN 7167328264473542709 - 8/07-A/P 000000 165.18 01-0112 MATERA PAPER CO., INC. I-200709278182 10 -512-331 OPERATING SUP 361801-00 OPR SUPPLIES -A/P 000000 358.73 I-200709278183 10 -512-331 OPERATING SUP 360225-00 OPR SUPPLIES -A/P 000000 500.90 01-0135 SID PETERSON MEMORIAL H I-200710038621 10 -512-333 PRISONER MIDI 071008 PRIS MED EXP A/P 000000 1,258.29 01-0373 KERR COUNTY PRODUCE I-200709278184 10 -512-332 PRISONER MEAL 8/07 PRIS MEALS -A/P 000000 695.02 01-0647 MAP-LAB, INC. I-200710038614 10 -512-333 PRISONER MEDI 071008 PRIS MED EXP A/P 000000 71.24 01-2672 HILL COUNTRY IMAGING AS 2-200710038608 10 -512-333 PRISONER MEDI 071008 PRIS MED EXP A/P 000000 888.66 01-2858 KERRVILLE MINOR EMERGEN I-200710038613 10 -512-333 PRISONER MEDI 071008 PRIS MED EXP A/P 000000 115.35 01-3480 WAL-MART COMMUNITY (551 I-200709278181 10 -512-331 OPERATING SUP 070916 OPR SUPP -A/P 000000 41.86 01-3482 FLOWERS BAKING COMPANY I-200709278186 10 -512-332 PRISONER MEAL 35930867 PRIS MEALS -A/P 000000 123.00 I-200709278187 10 -512-332 PRISONER MEAL 35930776 PRIS MEALS -A/P 000000 126.28 I-200709278188 10 -512-332 PRISONER MEAL 35930932 PRIS MEALS -A/P 000000 86.10 01-3595 PAIN CARE CLINICS-KERRY I-200709278179 10 -512-220 EMPLOYEE MEDI 159 EMP MED-KELLEY L A/P 000000 255.00 01-4015 MILLER UNIFORMS & EMBLE I-200709278180 10 -512-315 JAIL UNIFORMS 446028 UNIFORM EXP A/P 000000 9,080.37 01-4016 HILL COUNTRY MEMORIAL W I-200709278189 10 -512-332 PRISONER MEAL 070914 DIETARY CONSULT -A/P 000000 55.00 01-4032 CHRISTPHER WALK I-200710028515 10 -512-467 TRAINING 070918 SCHOOL EXP -A/P 000000 60.00 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-7865 ACKMAN PHARMACY I-200710038598 10 -512-333 PRISONER MEDI 9/07 OTC/PRIS MED A/P 000000 232.12 I-200710038599 10 -512-333 PRISONER MIDI 071008 PRIS MED EXP A/P 000000 7,126.13 ---------------------------------------- ------- --------------- DEPARTMENT 512 County Jail -------------------------------------------- TOTAL: ------------- 34,168.70 ------------- 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0003 KERRVILLE PUBLIC UTIL B I-200709278193 10 -513-440 I-200710038588 10 -513-440 01-0073 TEXAS MULTI-CHEM LTD I-200710018302 10 -513-450 01-0144 COMPTON'S OF KERRVILLE, I-200710018301 10 -513-450 01-0231 DEALERS ELECTRICAL SUPP I-200710048725 10 -513-450 01-0281 MG BUILDING MATERIALS-K I-200710038564 10 -513-569 I-200710038564 10 -513-450 01-0699 T.J. MOORE LUMBER YARD, I-200710018307 10 -513-450 01-1276 ZEP MANUFACTURING CO. I-200710018317 10 -513-450 I-200710028535 10 -513-450 01-1996 D W ELECTRIC CO. I-200710018313 10 -513-450 I-200710018314 10 -513-450 Z-200710018315 10 -513-450 I-200710018316 10 -513-450 01-3245 THYSSENKRUPP ELEVATOR C I-200710038663 10 -513-450 01-3332 SCHINDLER ELEVATOR CORP I-200710018344 10 -513-450 01-3378 DUMPSTER DUMPERS INC I-200710038665 10 -513-400 01-4034 LIBERTY FLAGS& SPECIALT I-200710038537 10 -513-450 01-9106 LIGHTNING LOCK & KEY I-200710018308 10 -513-450 I-200710016309 10 -513-450 I-200710018310 10 -513-450 I-200710018311 10 -513-450 I-200710018312 10 -513-450 I-200710018345 10 -513-450 PAGE: 31 BANK: AP DESCRIPTION CHECK# AMOUNT UTILITIES LIONS PARK 8/07-9/07-A/P 000000 50.79 UTILITIES RIVERSIDE RR 8/07-9/07 A/P 000000 8.75 BUILDING REPA 2007-1715 PENDAMETHLIN-A/P 000000 218.40 BUILDING REPA 24629 REP BELTA/C REP-A/P 000000 178.07 BUILDING REPA 1712730-01 OPR SUPP-A/P 000000 137.40 OPERATING EQU 9/07 OPR SUPPLIES A/P 000000 28.66 BUILDING REPA 9/07 OPR SUPPLIES A/P 000000 418.44 BUILDING REPA 141441 SUPPLIES CRTHSE-A/P 000000 9.55 BUILDING REPA 59445841 SUPPLIES-A/P 000000 57.18 BUILDING REPA 59447062 OPR SUPP-A/P 000000 237.66 BUILDING REPA 12945 LBR/MATERIAL/EXT-A/P 000000 317.85 BUILDING REPA 12946 LBR/MAT-AD PROB-A/P 000000 92.56 BUILDING REPA 12943 LBR/MAT/TREAS-A/P 000000 274.77 BUILDING REPA 12944 LBR/MAT CRTHSE-A/P 000000 348.88 BUILDING REPA 10/07 MO ELEV MAINT 852129 000000 202.40 BUILDING REPA 8101904343 10/07 MO BILLING 000000 205.92 TRASH SERVICE 19022 10/07 DUMP SRV-CRTHSE 000000 204.00 BUILDING REPA 09070189 FLAGS -A/P 000000 801.95 BUILDING REPA 338567 SRV/LOCK/LABOR-A/P 000000 309.00 BUILDING REPA 338566 SRV/KEYS-A/P 000000 73.00 BUILDING REPA 338503 SRV/DCLRK-(6KEYS)-A/P 000000 107.00 BUILDING REPA 338502 SRV/LBR/KEYS-A/P 000000 139.00 BUILDING REPA 025806 SRV/MAINT-A/P 000000 57.00 BUILDING REPA 509954 SRV/REP-JDC -A/P 000000 391.00 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BUDGET TO USE: CB-CURRENT BUDGET BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9106 LIGHTNING LOCK & KEY continued I-200710018346 10 -513-450 BUILDING REPA 510078 SRV-JDC -A/P 000000 43.00 I-200710018347 10 -513-450 BUILDING REPA 240416 SRV/KEYS (2) -A/P 000000 58.00 I-200710016348 10 -513-450 BUILDING REPA 240399 SRV/JDC DOORS-A/P 000000 55.00 DEPARTMENT 513 Building Maintenance TOTAL: 5,025.23 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-7142 DAVID BILLEITER I-200710028493 10 -551-485 CONFERENCES 4414 STSPCA CONF REG A/P 000000 80.00 DEPARTMENT 551 Constable Pct #1 TOTAL: 80.00 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2854 ANGEL GARZA I-200709278194 10 -553-309 POSTAGE 070925 REIM POSTAGE -A/P 000000 9.87 I-200709278195 10 -553-454 VEHICLE REPAI 070925 REIM VEH MAINT -A/P 000000 586.03 DEPARTMENT 553 Constable Pct #3 TOTAL: 595.90 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 I . 10 General Fund FUND DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200710038685 10 -554-420 TELEPHONE 367-3663 10/07 000000 22.03 01-2349 ROBERT M. TERRILL I-200709276196 10 -554-331 GAS & OIL 070926 REIM FUEL -A/P 000000 544.70 DEPARTMENT 554 Constable Pct #4 TOTAL: 566.73 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0033 EXXON CARD SERVICES I-200709278190 10 -560-487 TRAINING SCHO 7187328264473542709 - 8/07-A /P 000000 68.40 01-0737 FEDERAL EXPRESS CORPORA I-200709278199 10 -560-330 OPERATING EXP 2-271-17616 FED EX SVC -A/P 000000 34.71 01-1216 STROEHER & OLFERS, INC. I-200709278200 10 -560-454 VEHICLE REPAI 320017 TIRES (4)-A/P 000000 342.68 01-1930 IKON OFFICE SOLUTIONS I-200709278201 10 -560-461 LEASE COPIER 74309694 9/07 -A/P 000000 652.00 01-2986 FIRST INSURANCE AGENCY I-200710038547 10 -560-206 BONDS & INSUR 2026230-MONK BOND A/P 000000 50.00 I-200710038559 10 -560-206 BONDS & INSUR 2026229-EARNEY II-BOND A/P 000000 50.00 01-3480 WAL-MART COMMUNITY (551 I-200709276181 10 -560-330 OPERATING EXP 070916 OPR SUPP -A/P 000000 18.88 01-3595 PAIN CARE CLINICS-KERRY I-200709278197 10 -560-220 EMPLOYEE MEDI 158 EMP MED COPPINGER-A/P 000000 255.00 I-200709278198 10 -560-220 EMPLOYEE MEDI 161 EMP MED MANGOLD P-A/P 000000 255.00 DEPARTMENT 560 Sheriff's Department TOTAL: 1,726.67 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND + . 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200709278205 10 -570-402 ATTORNEY AD L J07-23 -A/P 000000 50.00 I-200710028420 10 -570-402 ATTORNEY AD L J07-85 -A/P 000000 37.50 I-200710028430 10 -570-402 ATTORNEY AD L J07-22 A/P 000000 37.50 O1-0877 K'STAR, INC. I-200710028407 10 -570-482 ALTERNATE HOU 1-2007 07/07 TWO DAYS-J.L.- A/P 000000 100.00 01-0981 DENNIS L. SMITH, ATTY. I-200710028421 10 -570-402 ATTORNEY AD L J07-23 -A/P 000000 50.00 01-1543 JAMES W. PATTERSON, ATT I-200710028427 10 -570-402 ATTORNEY AD L J07-76 A/P 000000 25.00 I-200710028428 10 -570-402 ATTORNEY AD L J04-13B A/P 000000 37.50 I-200710028429 10 -570-402 ATTORNEY AD L J06-55 A/P 000000 37.50 01-2617 EDWARD C. TOLL I-200709278204 10 -570-402 ATTORNEY AD L J07-75 -A/P 000000 75.00 I-200710028424 10 -570-402 ATTORNEY AD L J03-89 -A/P 000000 75.00 I-200710028425 10 -570-402 ATTORNEY AD L J07-61 A/P 000000 50.00 01-3439 BRETT FERGUSON I-200709278202 10 -570-402 ATTORNEY AD L J07-80 -A/P 000000 25.00 I-200709278203 10 -570-402 ATTORNEY AD L J07-11 -A/P 000000 37.50 I-200710028431 10 -570-402 ATTORNEY AD L J07-16 A/P 000000 37.50 I-200710028431 10 -570-402 ATTORNEY AD L J07-16 A/P 000000 0.00 01-3514 RICHARD L. ELLISON I-200710028422 10 -570-402 ATTORNEY AD L J06-89 -A/P 000000 1,987.50 01-4031 WEAVER LAW GROUP PC I-200710028492 10 -570-402 ATTORNEY AD L J07-25 A/P 000000 25.00 01-8943 OFFICE EQUIPMENT FINANC I-200710038597 10 -570-461 LEASE COPIER 082481284 LSE COP 9/07 A/P 000000 206.27 01-9525 OLGA OZUNA I-200710028516 10 -570-485 CONFERENCES 070924 CONF EXP -A/P 000000 348.34 DEPARTMENT 570 Juvenile Probation TOTAL: 3,242.11 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710038590 10 -571-440 UTILITIES & M 431 QUINLAN #B 8/07-9/07 A/P 000000 95.70 Z-200710048726 10 -571-440 UTILITIES & M 53719-028 8/07-9/07 A/P 000000 632.74 01-0243 UNIFIRST CORPORATION I-200710038571 10 -571-440 UTILITIES & M 512110 SUPP/MATS A/P 9/07 000000 236.94 01-1422 DAVID HAM S I-200710038642 10 -571-103 DOEP INSTRUCT 10/07 DOEP ADMIN 000000 725.00 01-1507 ADVANTAGE CONIMUNICATION I-200710038561 10 -571-422 PHONE SYSTEM 202580 PHONE/PROG A/P 000000 282.00 I-200710038562 10 -571-422 PHONE SYSTEM 10141701 PHONE INST-A/P 000000 185.75 I-200710038563 10 -571-422 PHONE SYSTEM 10141700 ADD LBR A/P 000000 46.17 DEPARTMENT 571 216th Adult Probation TOTAL: 2,204.30 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-1507 ADVANTAGE COMMUNICATION Z-200710038667 10 -580-420 TELEPHONE PAGE: 39 BANK: AP DESCRIPTION CHECK# AMOUNT 10141905 10/07 LSE PAGERS-DPS 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 a FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200710036680 10 -595-450 AIRPORT OPERA 10/07 AIRPORT AGREE EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0096 HILL COUNTRY MED. EQUIP I-200710028402 10 -630-502 FIRST RESPOND 6932 OX D TANK(7)-A/P 000000 73.50 I-200710028403 10 -630-502 FIRST RESPOND 070914 D TANKS (6)-A/P 000000 63.00 I-200710028404 10 -630-502 FIRST RESPOND 070928 D CYLINDERS (5)-A/P 000000 52.50 01-0877 K'STAR, INC. I-200710048722 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES E.K. 000000 25.00 01-1201 SO FAST PRINTING, INC. I-200710028409 10 -630-502 FIRST RESPOND 13385 COPYOF MAPS-A/P 000000 68.25 01-1507 ADVANTAGE COMMUNICATION I-200710028410 10 -630-502 FIRST RESPOND 10141674 BATTERY -A/P 000000 39.00 01-1569 HILL COUNTRY YOUTH RANC I-200710048732 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES V.G.-A/P 000000 25.00 01-1658 MOORE MEDICAL, LLC I-200710028401 10 -630-502 FIRST RESPOND 94896972 RI OPR SUPP-A/P 000000 1,714.50 I-200710028405 10 -630-502 FIRST RESPOND 94889136 RI-OPR SUPP-A/P 000000 596.10 O1-3024 YVONNE MUSSER I-200710048713 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES V.M. 000000 25.00 I-200710048720 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES C.M. 000000 25.00 01-3971 BLANCA GARZA I-200710048723 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES A.G. 000000 25.00 01-4029 ERIK MAI,ONEY I-200710028412 10 -630-502 FIRST RESPOND 070917 REIM OFF SUPP-A/P 000000 17.96 01-4036 JAMES & MICHELE ELLIS I-200710048724 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES J.D. 000000 25.00 01-4037 MICHELLE SILVA I-200710048721 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES A.O. 000000 25.00 01-4038 ALLISON WILKERSON I-200710048719 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES B.C. 000000 25.00 01-4039 ED & ERIN DWYER I-200710048717 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES C.D. 000000 25.00 O1-4040 SUSIE SIERRA I-200710048718 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES J.M. 000000 25.00 O1-4041 JULIE PEREZ I-200710048715 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES J.J.P. 000000 25.OC 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4042 CLIFF & SHERRY TURNER I-200710048716 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES C.M. 000000 25.00 01-4043 JESUSA BUTLER I-200710048714 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES C.R. 000000 25.00 01-4044 JOHN BAYLESS I-200710048711 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES J.D. 000000 25.00 01-4045 NATASHA & MAURICE JONES I-200710048712 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES E.G. 000000 25.00 01-4046 MIKE HAYS I-200710048731 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES D.Q.-A/P 000000 25.00 01-8185 PUBLIC SAFETY CENTER IN I-200710028406 10 -630-502 FIRST RESPOND 131260IN OPR SUPP-A/P 000000 1,811.25 01-8365 LINDA MENDOZA I-200710048710 10 -630-212 CHILD SERVICE 10/07 BIRTHDAY MONIES A.R. 000000 25.00 01-8536 JCGRAPHIX I-200710028411 10 -630-502 FIRST RESPOND 11529 HC STREET GUIDE-A/P 000000 121.30 01-9142 E GENESIS I-200710028408 10 -630-502 FIRST RESPOND 2792 EMS CONT EDUC(3)-A/P 000000 150.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 5,132.36 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 r FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0162 A & A TIRE SERVICE, INC I-200710018354 10 -640-331 VEHICLE GAS, 345305 VEH MAINT/REP-A/P 000000 199.95 01-0402 XEROX CORP. I-200710038640 10 -640-461 LEASE COPIER 597646504 LSE COPIER 10/07 000000 107.32 01-0448 KRAUSS GARAGE I-200710018352 10 -640-331 VEHICLE GAS, WO 10765 VEH MAINT-A/P 000000 491.82 I-200710018353 10 -640-331 VEHICLE GAS, WO 10764 VEH MAINT-A/P 000000 351.60 O1-0479 W C O'DONNELL, JR., M.D I-200710018351 10 -640-330 OPERATING EXP PAT#003059-02 EMP DRG TEST-A /P 000000 24.66 01-0727 KERRVILLE POSTMASTER #6 I-200710018349 10 -640-309 POSTAGE 070925 POSTAGE (3ROLLS)-A/P 000000 123.00 01-3447 VALERO MARKETING & SUPP I-200710018355 10 -640-331 VEHICLE GAS, 8/07 FUEL -A/P 000000 329.31 01-3449 ENGITECH ENVIRONMENTAL I-200710028517 10 -640-485 CONFERENCES 070925 CONF EXP/SHAVER -A/P 000000 90.00 01-4025 HOGENTOGLER & CO INC I-200710018350 10 -640-330 OPERATING EXP 101980 OPR SUPPLIES-A/P 000000 59.00 DEPARTMENT 640 Environmental Health TOTAL: 1,776.66 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: 01 ~ 1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200710018327 10 -642-440 UTILITIES 3317 LOOP 534 8/07-9/07-A/P 000000 13.64 01-0343 BACK 40 SUPPLY I-200710018326 10 -642-331 VEHICLE GAS, 070926 FLAT BED-A/P 000000 1,795.00 01-0680 ARCH WIRELESS I-200710038632 10 -642-330 OPERATING EXP Q15090821 LSE PAGER A/P 9/07 000000 19.22 Z-200710038633 10 -642-330 OPERATING EXP Q15090821 LSE PAG 10/07-11/07 000000 38.42 01-1675 CINTAS CORPORATION #087 I-200710018325 10 -642-330 OPERATING EXP 087534135 MATS/SC-A/P 000000 33.08 01-2121 KERB SCREEN I-200710018322 10 -642-316 UNZFORMS,BOOT 25995 UNIF EXP-A/P 000000 39.00 01-2810 FREEMAN-FRITTS VET CLIN I-200710018318 10 -642-229 VET SERVICES 64227 IMP#1828 VET SRV-A/P 000000 40.00 I-200710018319 10 -642-229 VET SERVICES 64391 IMP#1920 VET SRV-A/P 000000 40.00 01-3050 OMNI MULTIMEDIA NETWORK I-200710038650 10 -642-330 OPERATING EXP 10/07 INTERNET SRVC 182469 000000 20.00 01-3240 XEROX CORPORATION I-200709278206 10 -642-461 LEASE COPIER 027632840 LSE COP 8/07 -A/P 000000 52.87 I-200709278206 10 -642-461 LEASE COPIER 027632840 MTR 6/07- 8/07 -A/P 000000 34.22 I-200710028503 10 -642-461 LEASE COPIER 027944150 LES COP 9/07 -A/P 000000 52.87 01-3475 CARTRIDGE WORLD OF KERB I-200710018321 10 -642-310 OFFICE SUPPLI 126283 SUPPLIES-A/P 000000 24.00 01-3633 HSBC BUSINESS SOL (9128 I-200710018320 10 -642-310 OFFICE SUPPLI 070913 OFF SUPP-A/P 000000 283.83 01-3804 DOUBLE L FEED I-200710018323 10 -642-330 OPERATING EXP 12385 OPR SUPP-A/P 000000 55.00 I-200710018324 10 -642-330 OPERATING EXP 12477 OPR SUPP-A/P 000000 8.35 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,549.50 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 t T FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0012 CITY OF KERRVILLE I-200710048733 10 -660-406 EMERGENCY MAN EMER MAGT 7/07-9/07 A/P 000000 895.57 01-4026 SMITTY'S I-200710018357 10 -660-500 01-4026 MICHAEL NEAL WALKER I-200710018356 10 -660-500 HISTORICAL CO 19 IRON FENCE-UNIONCHRCH-A/P 000000 1,632.02 HISTORICAL CO 070925 FENCE/UNION CHRCH-A/P 000000 750.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 3,277.59 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278210 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 8/07 -A/P 000000 270.34 01-0804 HSBC BUSINESS SOL (6415 I-200709276208 10 -665-310 OFFICE SUPPLI 070806 OFF SUPP -A/P 000000 377.33 01-3982 HSBC BUSINESS SOL (9957 I-200709278207 10 -665-310 OFFICE SUPPLI 070906 OFF SUPP -A/P 000000 211.93 01-7081 LAURINDA E. BOYD I-200710048709 10 -665-428 4H COORDINATO 9/07 AREA IN TOWN MILAGE A/P 000000 83.57 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 943.17 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278212 10 -666-440 UTILITIES 5001 SA HWY27 AG BARN 8/07-A/P 000000 441.92 I-200709278213 10 -666-440 UTILITIES 5001 SAHWYIN ARENA#2 6/07-A/P 000000 9.53 I-200709278214 10 -666-440 UTILITIES 3805 HWY 27 BBQ 8/07 -A/P 000000 8.75 I-200709278215 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 8/07 -A/P 000000 20.30 I-200709278216 10 -666-440 UTILITIES 5001 HWY 27 EXHIB 8/07 -A/P 000000 725.00 I-200709278217 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 8/07-A/P 000000 81.55 01-0008 CITY OF KERRVILLE-WATER Z-200709278211 10 -666-440 UTILITIES 3707 MAIN HWY AG 8/07-9/07-A/P 000000 538.45 O1-0073 TEXAS MULTI-CHEM LTD I-200710018329 10 -666-350 SUPPLIES 2007-1819 OPR SUPPLIES-A/P 000000 209.36 01-0243 UNIFIRST CORPORATION I-200710038572 10 -666-350 SUPPLIES 315963 MAT A/P 9/07 000000 19.80 I-200710038573 10 -666-316 UNIFORMS 542340 UNIF EXP A/P 9/07 000000 233.65 O1-0609 BROWNING-FERRIS INDUSTR I-200710038568 10 -666-400 TRASH PICKUP 008196 GARBAGE DISP A/P 000000 8.59 01-0987 FIVE STAR WIRELESS I-200710028536 10 -666-420 TELEPHONE 001-0007338 8/07-9/07 -A/P 000000 66.43 01-1276 ZEP MANUFACTURING CO. I-200710018328 10 -666-350 SUPPLIES 59445924 OPR SUPPLIES-A/P 000000 290.82 01-1996 D W ELECTRIC CO. I-200710018330 10 -666-450 BUILDING & GR 12920 LBR BALLAST-AGBARN-A/P 000000 209.33 01-3378 DUMPSTER DUMPERS INC I-200710038664 10 -666-400 TRASH PICKUP 19021 10/07 DUMPSTER SRV 000000 204.00 01-8086 QUALITY EQUIPMENT CO. I-200710018331 10 -666-456 EQUIPMENT REP 00221534 TIRES (4)-A/P 000000 599.08 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,666.56 VENDOR SET 1 0 General Fund TOTAL: 183,657.12 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0061 CENTER POINT V.F.D. I-200710036575 14 -661-603 CENTER POINT 06/07 ALLOC FUNDS A/P 000000 2,798.27 01-0063 COMFORT V.F.D. I-200710028376 14 -661-605 COMFORT VFD 071001 06-07 ALLOC FUNDS-A/P 000000 13,000.00 01-1419 CITY OF KERRVILLE-FIRE I-200710038677 14 -661-600 CITY FIRE CON 10/07 FIRE FIGHTING AGREE EXP 000000 14,583.33 -------------------------------------- --------- --------------- DEPARTMENT --------------- 661 Fire Protection ------------------------------- TOTAL: ------------ 30,381.60 ------------ VENDOR SET 14 Fire Protection TOTAL: 30,381.60 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278220 15 -600-440 UTILITIES 4010 HWY 27 SHOP B/07 -A/P 000000 77.67 I-200709278221 15 -600-440 UTILITIES 4010 HWY 27 OFF 8/07 -A/P 000000 146.33 I-200709278222 15 -600-440 UTILITIES 101 SPUR 100 8/07 -A/P 000000 113.51 I-200710018358 15 -600-440 UTILITIES 4010 HWY 27 9/07-A/P 000000 20.86 01-0005 CENTRAL TX ELECTRIC CO- I-200710038544 15 -600-440 UTILITIES 25597800 ELECT SRV 9/07-A/P 000000 34.70 01-0008 CITY OF KERRVILLE-WATER I-200709278219 15 -600-440 UTILITIES 000 CITY PLANT 8/07-9/07 -A/P 000000 27.49 01-0121 VOELKEL ENGINEERING I-200709278223 15 -600-457 CONTRACT INGI 3224 SURVEY HERMANSONRD-A/P 000000 440.00 01-0967 FIVE STAR WIRELESS I-200710028518 15 -600-420 TELEPHONE 001-0005602 8/07-9/07 -A/P 000000 74.90 01-0992 LEONARD ODOM I-200710038556 15 -600-485 CONFERENCES 070928 CONF EXP A/P 000000 108.00 01-1201 SO FAST PRINTING, INC. I-200710028526 15 -600-310 OFFICE SUPPLI 070927 RUBBER STAMP-A/P 000000 20.00 01-1929 T.A.C.E.R.A. I-200710038558 15 -600-485 CONFERENCES REG-L. ODEM A/P 000000 120.00 I-200710038644 15 -600-315 PUBLICATIONS 2007 M/S-L. ODOM A/P 000000 75.00 01-2986 FIRST INSURANCE AGENCY I-200710038560 15 -600-207 BONDS 070824 NOT REN-T HARDIN-A/P 000000 71.00 01-3489 WAL-MART COMMUNITY (915 I-200709278224 15 -600-310 OFFICE SUPPLI 070916 OPR EXP/SUPP-A/P 000000 55.38 I-200709278224 15 -600-499 MISCELLANEOUS 070916 OPR EXP/SUPP-A/P 000000 18.22 01-8080 THE MENGER HOTEL I-200710038557 15 -600-485 CONFERENCES 20060252503 CONF EXP-ODOM A/ P 000000 385.78 01-9363 CHEROKEE SEPTIC SERVICE I-200709278218 15 -600-440 UTILITIES 10396 SRVC 750 GAL TNK-A/P 000000 225.00 -------- ------------------------------ --------- --------------- DEPARTMENT 6 ---------------- 00 Administration ------------------------------ TOTAL: ----------- 2,013.84 ------------- 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: Ol FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709278244 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#2 8/07 -A/P 000000 8.92 I-200709278245 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#1 8/07 -A/P 000000 8.92 I-200709278246 15 -611-457 SIGNS/TRAFFIC RANCHERO/VALLEY VIEW 8/07 -A/P 000000 8.84 I-200710018365 15 -611-457 SIGNS/TRAFFIC RANCHO/SHANON DR 8/07-9/07-A/P 000000 8.75 I-200710018366 15 -611-457 SIGNS/TRAFFIC RANCHO/MONROE 8/07-9/07 -A/P 000000 8.75 I-200710018367 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 6/07-9/07 -A/P 000000 8.84 I-200710018368 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG 8/07-9/07-A/P 000000 9.01 I-200710018369 15 -611-457 SIGNS/TRAFFIC SKYLINE/SHERWOODB/07-9/07-A/P 000000 9.19 01-0091 DIESEL INJECTION SALES I-200710028523 15 -611-450 EQUIPMENT REP 16713 EQUIP REP -A/P 000000 107.22 01-0179 KEN STOEPEL FORD, INC. I-200709278241 15 -611-450 EQUIPMENT REP 059506 EQUIP REP RBU-96-A/P 000000 9.88 I-200709278242 15 -611-450 EQUIPMENT REP 059469 EQUIP REP RBU-96-A/P 000000 23.44 I-200709278243 15 -611-450 EQUIPMENT REP 059504 EQUIP REP RBU-96-A/P 000000 11.48 01-0195 HOLT COMPANY OF TX, INC I-200709278238 15 -611-450 EQUIPMENT REP PI000565527 EQUIP REP -A/P 000000 932.80 I-200710028520 15 -611-450 EQUIPMENT REP PI000566534 EQUIP REP -A/P 000000 51.60 I-200710038546 15 -611-450 EQUIPMENT REP PI000567013 EQUIP REP A/P 000000 22.00 01-0306 VULCAN CONSTRUCTION I-200709278248 15 -611-551 PAVING AGGREG 578635 TRAPROCK GR 5-A/P 000000 6,683.53 I-200709278249 15 -611-551 PAVING AGGREG 576840 LRA PREMIX BL B-A/P 000000 1,695.64 I-200710028528 15 -611-551 PAVING AGGREG 580663 TRAPROCK GR 5 -A/P 000000 6,601.86 01-0363 WHEATCRAFT CONSTRUCTION I-200710038538 15 -611-551 PAVING AGGREG 9/04 MATERIALS A/P 000000 7,007.56 01-0507 ALAMO IRON WORKS I-200709278247 15 -611-457 SIGNS/TRAFFIC T920521 SUPPLIES -A/P 000000 226.22 I-200710028527 15 -611-330 OPERATING SUP T926394 OPR SUPP -A/P 000000 599.34 01-0726 STATE AIRE I-200710028375 01-0883 EDMUND JENSCHKE, INC. I-200710018370 01-1030 EAGLE GUNITE POOL CONST I-200710018359 01-1156 MARTIN MARIETTA MATERIA I-200710028529 I-200710028530 01-1418 COOPER EQUIPMENT CO. 15 -611-599 CONTINGENCIES 28703 INST UNIT-ING YRD-A/P 000000 628.14 15 -611-551 PAVING AGGREG 070927 LIMESTONEBASE-A/P 000000 4,200.00 15 -611-330 OPERATING SUP 936152 72 BOUY'S-A/P 000000 144.00 15 -611-551 PAVING AGGREG 6009652 LANDSCAPE ROCK-A/P 000000 72.81 15 -611-551 PAVING AGGREG 6009650 LANDSCAPE ROCK-A/P 000000 74.97 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01071 10/08/07 COMM CRT VE~DOR SEA': O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-1416 COOPER EQUIPMENT CO. continued I-200709278235 15 -611-450 EQUIPMENT REP IN18614 VALVE AIR -A/P I-200709278236 15 -611-450 EQUIPMENT REP IN18622 EQUIP REP -A/P O1-1507 ADVANTAGE COMMUNICATION I-200710018273 15 -611-569 OPERATING EQU 202606 RADIO REP A/P I-200710038645 15 -611-553 CONTRACT FEES 10141859 10/07 AIRTIME 01-1541 AUTO GLASS MASTERS I-200709278232 15 -611-450 EQUIPMENT REP K38269 INST 910LOADER GLS-A/P 000000 50.00 01-1589 TIRE CENTERS LLC I-200709278233 15 -611-450 EQUIPMENT REP 6100126392 TIRES (4)-A/P 000000 745.00 01-1675 CINTAS CORPORATION #087 I-200709278225 15 -611-316 UNIFORMS 087529536 UNIFORM EXP -A/P 000000 I-200709278225 15 -611-330 OPERATING SUP 087529536 TOWELS/MATS -A/P 000000 2-200709278226 15 -611-316 UNIFORMS 087535112 UNIFORM EXP-A/P 000000 I-200709278226 15 -611-330 OPERATING SUP 087535112 TOWELS/MATS-A/P 000000 I-200710038647 15 -611-316 UNIFORMS 087042414 UNIF EXP (BOOTS) 000000 I-200710038649 15 -611-330 OPERATING SUP 087540674 TOWELS/MATS 000000 I-200710038649 15 -611-316 UNIFORMS 087540674 UNIFORM EXP 000000 PAGE: 51 BANK: AP CHECK# AMOUNT ------------------------- 000000 108.63 000000 2,121.90 000000 25.00 000000 39.80 600.29 62.87 210.42 62.87 406.49 62.87 211.67 01-1765 ERGON ASPHALT & EMULSIO I-200709278251 15 -611-552 ASPHALTS, OIL 7I32122A CRS-2-A/P I-200709278252 15 -611-552 ASPHALTS, OIL 7I33176A CRS 2-A/P I-200709278253 15 -611-552 ASPHALTS, OIL 7I33414A CRS-2 -A/P I-200709278254 15 -611-552 ASPHALTS, OIL 7I32369A CRS-2-A/P I-200709278255 15 -611-552 ASPHALTS, OIL 7I31517A CRS 2-A/P I-200709278256 15 -611-552 ASPHALTS, OIL 7I31941A CRS-2 -A/P I-200709278257 15 -611-552 ASPHALTS, OIL 7I31944A CRS-2 -A/P I-200710038540 15 -611-552 ASPHALTS, OIL 7I34627A CRS-2 A/P 01-1900 SAN SABA CAP, INC. I-200710028524 15 -611-330 OPERATING SUP 85045 UNI EXP -A/P 01-2056 SKINNER TRANSPORTATION, I-200709278250 15 -611-552 ASPHALTS, OIL 16588 DEMURRAGE -A/P I-200710028531 15 -611-552 ASPHALTS, OIL 16730 DEMRRAGE-A/P 01-2121 KERB SCREEN I-200709278227 15 -611-316 UNIFORMS 2/2/2 UNIFORM EXP -A/P 01-2652 HILL COUNTRY PUMP, INC. I-200710028525 15 -611-553 CONTRACT FEES 9/07 SUPPLIES -A/P 01-2789 REXEL SUMMERS I-200710028521 15 -611-330 OPERATING SUP 500052978 OPR EXP -A/P I-200710026522 15 -611-330 OPERATING SUP 500052980 OPR EXP -A/P 000000 000000 000000 000000 000000 000000 000000 000000 7,231.29 7,812.16 1,920.90 6,997.64 1,122.69 4,679.04 4,676.70 4,090.70 000000 22.50 000000 160.00 000000 160.00 000000 851.40 000000 3,984.79 000000 13.48 000000 173.89 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ' FUND . 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2813 HSSCO, INC. I-200710018363 15 -611-450 EQUIPMENT REP 94114 VEH REP-A/P 000000 228.63 01-2947 QUALITY MACHINE WORKS I-200710018269 15 -611-553 CONTRACT FEES 185 FABRICATE SIGNS A/P 000000 880.00 01-3006 GOLDEN WEST OIL COMPANY I-200710028519 15 -611-450 EQUIPMENT REP 7475 EQUIP REP -A/P 000000 98.40 01-3132 RAMOS ELECTRIC I-200710018371 15 -611-553 CONTRACT FEES 3677 REMOVE MTR LOOP/LBR-A/P 000000 159.00 01-3226 RICHARD GRIGGS I-200710018270 15 -611-554 CULVERT PIPE 22027 SUPPLIES A/P 000000 100.96 01-3331 TRACTOR SUPPLY CREDIT P I-200709278230 15 -611-415 SAFETY 1913165119-SAFETY VEST-A/P 000000 199.99 I-200709278237 15 -611-450 EQUIPMENT REP 1914120453 EQUIP REP-A/P 000000 13.98 I-200710018360 15 -611-330 OPERATING SUP 2610073985 OPR EXP-A/P 000000 119.50 01-3378 DUMPSTER DUMPERS INC I-200710018372 15 -611-553 CONTRACT FEES 19032 DUMPSTER SRVC 10/07 000000 120.00 01-3489 WAL-MART COMMUNITY (915 I-200709278224 15 -611-330 OPERATING SUP 070916 OPR EXP/SUPP-A/P 000000 17.22 01-3632 DISCOUNT TIRE COMPANY I-200709278231 15 -611-450 EQUIPMENT REP 9669513 TIRES (4-F350)-A/P 000000 586.00 01-3867 TUFF MATE INC I-200710018361 15 -611-330 OPERATING SUP 116716 OPR EXP -A/P 000000 118.80 01-3895 CYCLE TECH SMALL ENGINE I-200709278228 15 -611-330 OPERATING SUP 000224 PULL CORD -A/P 000000 16.50 01-3924 GUADALUPE WASTEWATER CO I-200710028373 15 -611-557 R.O.W. SURVEY W-70730 SEPTIC SYS-ING YRD-A/P 000000 195.00 01-3954 HIGHWAY PRODUCTS I-200710018364 15 -611-450 EQUIPMENT REP HS344850 REP/MAINT-A/P 000000 13.30 O1-4014 JERRY ADAM FENCE I-200710018274 15 -611-599 CONTINGENCIES 603790 FENCE-ING YRD-A/P 000000 3,420.00 01-4021 KERR CO ENVIROMENTAL HE I-200710028374 15 -611-557 R.O.W. SURVEY SEPTIC INSPEC ING YRD-A/P 000000 10.00 01-4023 HILL COUNTRY POOLS & SP I-200710018362 15 -611-415 SAFETY 3649 ROPE FLOAT-A/P 000000 38.11 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 ' FUND . 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-4023 HILL COUNTRY POOLS & SP continued I-200710018362 15 -611-330 OPERATING SUP 3649 ROPE FLOAT-A/P 000000 61.64 01-7952 FREDDY'S UPHOLSTERY I-200709278239 15 -611-450 EQUIPMENT REP 5532-48 SEAT UPHOST (1)-A/P 000000 225.00 01-8541 ALLEN KELLER COMPANY I-200710018271 15 -611-555 ROAD BASE 4615 BASE A/P 000000 2,599.10 01-8749 TRIPLE R CONTRACTING LL I-200710018272 15 -611-560 GUARD RAZLS 55 INSTALL 10 BEAMS A/P 000000 550.00 01-9078 TAYLOR MADE HOSE I-200709278240 15 -611-450 EQUIPMENT REP 0000253668 EQUIP REP-A/P 000000 14.79 DEPARTMENT 611 Road & Bridge TOTAL: 67,554.82 VENDOR SET 15 Road & Bridge TOTAL: 89,566.66 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 , FUND . 18 County Law Library DEPARTMENT: 650 County Law Library BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200710038593 18 -650-590 BOOKS 024085 TX ELEC LAW BK A/P 000000 256.04 01-0088 WEST PUBLISHING PMT CEN I-200710018275 18 -650-590 BOOKS 6046825902 TX PROB CD SET-A/P 000000 97.00 I-200710018276 18 -650-590 BOOKS 814383695 8/07 INFO CHRG-A/P 000000 138.60 I-200710018277 18 -650-590 BOOKS 814383709 8/07 INFO CHRG-A/P 000000 1,394.64 01-2276 JAMES PUBLISHING INC. I-200710038578 18 -650-590 BOOKS 2567874 CRIM LAW HBK A/P 000000 87.94 O1-3258 LEXIS NEXIS I-200710018279 18 -650-590 BOOKS 0708228532 ONLINECHRS8/07-A/P 000000 85.00 I-200710018280 18 -650-590 BOOKS 0708134343 ONLINECHRGB/07-A/P 000000 21.00 I-200710018281 18 -650-590 BOOKS 0708132244 ONLINECHRG 8/07-A/P 000000 21.00 01-3286 LEXISNEXIS MATTHEW BEND I-200710018278 18 -650-590 BOOKS 54559790 CRIM/TRAFLW07/08-A/P 000000 39.25 I-200710018283 16 -650-590 BOOKS 54479398 CRIM/TRAFLAWJP2-A/P 000000 41.89 I-200710018284 18 -650-590 BOOKS 5433117X ANNOTATEDPROPJP2A/P 000000 116.56 DEPARTMENT 650 County Law Library TOTAL: 2,298.92 VENDOR SET 18 County Law Library TOTAL: 2,298.92 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND r. 19 Public Library DEPARTMENT: 659 Public Library BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0756 CITY OF KERRVILLE-LIBRA I-200710036679 19 -659-491 OPERATING EXP 10/07 LIBRARY AGREE EXP 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 10/05/2007 1:03 PM PACKET: 01071 10/08/07 COMM CRT VENDOR SET: O1 FUND •. 31 Parks DEPARTMENT: 662 Parks BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-2947 QUALITY MACHINE WORKS I-200710028377 01-6595 PERRY'S CRANE & RIGGING I-200710028378 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 31 -662-486 FLAT ROCK LAK 187 FAB TAB/WELD BRDG-A/P 000000 725.00 31 -662-486 FLAT ROCK LAK 4671 RR CARS(2)SCHR PARK-A/P 000000 19,440.25 DEPARTMENT 662 Parks TOTAL: 20,165.25 VENDOR SET 31 Parks TOTAL: 20,165.25 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01071 10/08/07 COMM CRT VENDOR SE ~: O1 FUND 35 JPO Grant G DEPARTMENT: 570 JPO Progressive Sanct. G BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3476 MARL C CHEVALIER LMSW-A I-200710038653 35 -570-480 DIAGNOSIS & T 9/07 ALCOH/DRUG CLASS I-200710038654 35 -570-480 DIAGNOSIS & T 9/07 PARENTING CLASS 01-6593 JENNIFER A. JAEGER MA L I-200710038652 35 -570-480 DIAGNOSIS & T 87 ISP GROUP 9/07 PAGE: 59 BANK: AP CHECK# AMOUNT 000000 750.00 000000 800.00 000000 240.00 01-9235 RALEIGH WOOD, PH.D. I-200710036651 35 -570-480 DIAGNOSIS & T 070914 FIT EVAL #JOS-79 J.C. 000000 600.00 DEPARTMENT 570 --------------------------------------------------------------------------------- JPO ------ Progressive Sanct. ------------------ G TOTAL: ------------- 2,390.00 -------------- VENDOR SET 35 JPO Grant G TOTAL: 2,390.00 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01071 10/08/07 COMM. CRT VENDOR SET: O1 I FUND 37 CENTER POINT WASTEWATER DEPARTMENT: 654 CENTERPT WASTEWATER BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-3261 TETRA TECH, ISG #1 I-200710028494 37 -654-440 PHASE 1 COST 50093458 PHASE 2I-COMPLETE-A/P 000000 11,296.00 I-200710028494 37 -654-440 PHASE 1 COST 50093458 PHASE II-COMPLETE-A/P 000000 61,760.00 ------------------- -------------------- ------------------------ DEPARTMENT -------------- 654 CENTERPT WASTEWATER TOTAL: ------------------------------------------- 73,056.00 ------------ VENDOR SET 37 CENTER POINT WASTEWATER TOTAL: 73,056.00 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01071 10/08/07 COMM CRT VENDOR .SEA: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0097 UROLOGY ASSOC OF KERRVI I-200710036628 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 455.15 01-0135 SID PETERSON MEMORIAL H I-200710038622 50 -641-202 HOSPITAL IN-P 071008 ELIGIBLE EXP 000000 10,089.94 I-200710036622 50 -641-203 HOSPITAL OUT- 071008 ELIGIBLE EXP 000000 6,460.16 I-200710038622 50 -641-213 JAIL IHC- HOS 071006 ELIGIBLE EXP 000000 745.13 01-0466 ROBERT E. MITCHELL, M.D I-200710038619 50 -641-210 JAIL IHC -PHY 071008 ELIGIBLE EXP 000000 75.26 01-1323 CHARLES E. LEWIS, MD PA I-200710038604 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 85.63 01-2157 SID PETERSON MEMORIAL H I-200710018285 50 -641-100 ADMINISTRATIV 8/07 MO BILLING SALARY-A/P 000000 767.87 01-2256 CLINICAL PATHOLOGY LAB I-200710038605 50 -641-204 LAB/X-RAY 071008 ELIGIBLE EXP 000000 212.80 01-2555 ANESTHESIA ASSOCIATES I-200710038602 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 439.68 01-2576 MICHAEL E GUERRA M.D. I-200710038615 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 831.85 01-2593 WARREN NEELY, MD I-200710038629 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 129.25 01-2648 THOMAS E. DUCKER, MD I-200710038625 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 57.56 01-2665 MICHAEL M. GNUECHTEL, D I-200710038616 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 134.31 01-2668 OB-GYN ASSOCIATES, PA I-200710038618 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 245.38 01-2672 HILL COUNTRY IMAGING AS I-200710038609 50 -641-204 LAB/X-RAY 071008 ELIGIBLE EXP 000000 433.27 01-2758 UNIVERSITY HOSPITAL I-200710038627 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 6,648.82 01-2825 AMERIPATH SAN ANTONIO 5 I-200710038601 50 -641-204 LAB/X-RAY 071008 ELIGIBLE EXP 000000 16.22 01-2954 KERRVILLE EYE CENTER I-200710038610 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 71.28 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01071 10/08/07 COMM CRT VENDORfSEA: O1 , FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3166 KERRVILLE FOOT SPECIALI I-200710038611 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 34.84 01-328d DONALD C. MORRIS, JR., I-200710038607 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 819.89 01-3300 THOMAS O. OEI, M.D. I-200710038626 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 477.63 01-3357 DAVID C WINKLER MD I-200710038606 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 38.77 01-3648 BRIAN V GIVEN MD I-200710036603 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 47.07 01-3700 INDIGENT HEALTHCARE SOL I-200710038641 50 -641-563 SOFTWARE MAIN 50652 PROF SRVC 11/07 000000 1,508.00 I-200710038669 50 -641-563 SOFTWARE MAIN 50588 PROF SRV 10/07 000000 1,508.00 01-3796 SAKDC PHYSICIANS GROUP I-200710038620 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 42.52 01-3815 HURRAY M COLGIN MD I-200710038617 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 76.71 01-3925 THE OCULAR SURGERY CENT I-200710038624 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 459.28 01-7579 T.C.E.P./SID PETERSON I-200710038623 50 -641-200 PHYSICIAN SER 071008 ELIGIBLE EXP 000000 138.29 01-7865 ACKMAN PHARMACY I-200710038600 50 -641-211 JAIL ZHC- PRE 071008 ELIGIBLE EXP 000000 3,158.98 ------- - ------------------------------ -------- ------ - ---- - - DEPARTMENT 641 Indigent Health Care -------------------------------------------- TOTAL: -------------- 36,209.54 - - --------- VENDOR SET 50 Indigent Health Care TOTAL: 36,209.54 10/05/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01071 10/08/07 COMM CRT VENDOR +SET~: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710038583 76 -572-440 UTILITIES 3501 LEGION/JDC 8/07-9/07 A/P 000000 3,052.06 I-200710038584 76 -572-440 UTILITIES 3501 LEGION/SEW 8/07-9/07 A/P 000000 35.33 I-200710038585 76 -572-440 UTILITIES 3501 LEGION/JDC 8/07-9/07 A/P 000000 26.24 01-0008 CITY OF KERRVILLE-WATER I-200710018266 76 -572-440 UTILITIES 3501 LEGION DR 8/07-9/07 A/P 000000 171.85 01-0205 H.E.BUTT GROCERY I-200710028389 76 -572-333 RESIDENT MEDI 092822 RES MEALS-A/P 000000 1.48 01-0445 KERR COUNTY SHERIFF I-200710026387 76 -572-332 FOOD 07/07-FOOD TRAYS-A/P 000000 2,204.00 I-200710028387 76 -572-332 FOOD OB/07-FOOD TRAYS-A/P 000000 1,882.00 01-0446 KRAUSS GARAGE I-200710028383 76 -572-331 VEHICLE TRANS W 010683 REPL HANDLE-A/P 000000 135.83 01-0542 BOB BARKER CO., INC. C-200710028400 76 -572-486 PROFESSIONAL UT1000043772/rtnNC1.634109 -A/P 000000 87.80- I-200710028384 76 -572-331 VEHICLE TRANS WEB000016656 OPR SUPP-A/P 000000 198.99 I-200710028385 76 -572-331 VEHICLE TRANS WEB000016692 OPR SUPP-A/P 000000 104.00 01-0568 OAK FARMS DAIRY I-200710028388 76 -572-332 FOOD 8/07 RES MEALS-A/P 000000 385.91 01-0987 FIVE STAR WIRELESS I-200710028392 76 -572-420 TELEPHONE 001-0001647 7/07-8/07-A/P 000000 189.77 01-1490 ALLEN PRINTING I-200710028379 76 -572-310 OFFICE SUPPLI 837 RES ADMIS/RELS RPT-A/P 000000 121.60 01-1930 IKON OFFICE SOLUTIONS I-200710028394 76 -572-461 COPIER LEASE 74136337 LSE COP 8/07-9/07 -A/P 000000 270.00 I-200710028395 76 -572-461 COPIER LEASE 74198038 LSE COP 8/07-9/07 -A/P 000000 218.00 01-2714 EXXON GE / CC I-200710028386 76 -572-331 VEHICLE TRANS 070916 FUEL 8/07-9/07-A/P 000000 171.84 01-2716 KEVIN STANTON I-200710028532 76 -572-487 TRAINING 070928 TRAIN EXP -A/P 000000 44.56 01-2874 REDWOOD TOXICOLOGY LABO I-200710028399 76 -572-486 PROFESSIONAL 00929620078 DRUG TEST-A/P 000000 9.00 01-3285 LOWE'S (846) I-200710028381 76 -572-310 OFFICE SUPPLI 070825 OPR SUPP-A/P 000000 157.22 01-3378 DUMPSTER DUMPERS INC 10/0/2007 1:03 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 PACKETr 01071 10/08/07 COMM CRT VE~I DOR ~SE~: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3378 DUMPSTER DUMPERS INC conti nued I-200710028398 76 -572-440 UTILITIES 18570 DUMPSTER SRV-A/P 000000 148.00 I-200710038550 76 -572-440 UTILITIES 19020 DUMPSTER SRV A/P 000000 148.00 01-3500 WINDSTREAM I-200710028391 76 -572-420 TELEPHONE 257-6110 9/07-A/P 000000 658.54 01-3513 WAL-MART COMMUNITY (360 I-200710038565 76 -572-332 FOOD 070916 RES MEALS A/P 000000 77.84 I-200710036565 76 -572-333 RESIDENT MEDI 070916 RES MED A/P 000000 80.42 I-200710038565 76 -572-334 RESIDENT SUPP 070916 RES SUPPLIES A/P 000000 552.79 01-3624 HSBC BUSINESS SOL (5143 I-200710028380 76 -572-310 OFFICE SUPPLI 070906 OFF SUPP-A/P 000000 4.41 01-4000 SPRINT (0637792744-4) I-200710028393 76 -572-440 UTILITIES 0637792744-4 8/07-9/07-A/P 000000 52.63 01-4020 IDCSERVCO I-200710028396 76 -572-310 OFFICE SUPPLI 10392330 TONER -A/P 000000 394.37 01-4022 REDCORT SOFTWARE I-200710028390 76 -572-334 RESIDENT SUPP 070927 TZMECLOCK SFTWRE-A/P 000000 445.00 01-4024 JIM KYLE I-200710028397 76 -572-486 PROFESSIONAL 100 ON SITE LBR-SFTWRE-A/P 000000 50.00 DEPARTMENT 5 72 Juv Detention Facility TOTAL: 11,903.88 VENDOR SET 7 6 Juv Detention Facility TOTAL: 11,903.88 T~"a 9~ 48~, 1c03